工银理财·全鑫权益私银尊享混合类封闭净值型理财产品(20HH3844)
产品名称：工银理财·全鑫权益私银尊享混合类封闭净值型理财产品(20HH3844)
产品代码：20HH3844
估值截止日
理财资产单位净值
2023-11-14
1.0146
2023-11-07
1.0134
2023-10-31
1.0120
2023-10-24
1.0101
2023-10-17
1.0118
2023-10-10
1.0117
2023-10-07
1.0121
2023-09-26
1.0108
2023-09-19
1.0105
2023-09-12
1.0099
2023-09-05
1.0108
2023-08-29
1.0102
2023-08-22
1.0097
2023-08-15
1.0096
2023-08-08
1.0095
2023-08-01
1.0088
2023-07-25
1.0080
2023-07-18
1.0072
2023-07-11
1.0066
2023-07-04
1.0060
2023-06-27
1.0049
2023-06-20
1.0044
2023-06-13
1.0044
2023-06-06
1.0035
2023-05-30
1.0028
2023-05-23
1.0022
2023-05-16
1.0017
2023-05-09
1.0010
2023-05-04
1.0006
2023-04-25
0.9997
2023-04-18
0.9988
2023-04-11
0.9979
2023-04-04
0.9971
2023-03-28
0.9964
2023-03-21
0.9948
2023-03-14
0.9944
2023-03-07
0.9956
2023-02-28
0.9952
2023-02-21
0.9969
2023-02-14
0.9988
2023-02-07
0.9946
2023-01-31
0.9965
2023-01-28
0.9966
2023-01-17
0.9930
2023-01-10
0.9883
2023-01-03
0.9801
2022-12-27
0.9785
2022-12-20
0.9743
2022-12-13
0.9824
2022-11-29
0.9835
2022-11-22
0.9783
2022-11-15
0.9858
2022-11-08
0.9837
2022-11-01
0.9752
2022-10-25
0.9763
2022-10-18
0.9850
2022-10-11
0.9763
2022-10-10
0.9758
2022-10-08
0.9789
2022-09-27
0.9844
2022-09-20
0.9853
2022-09-13
0.9948
2022-09-06
0.9930
2022-08-30
0.9929
2022-08-23
0.9983
2022-08-16
0.9973
2022-08-09
0.9939
2022-08-02
0.9916
2022-07-26
0.9948
2022-07-19
0.9949
2022-07-12
0.9933
2022-07-05
0.9999
2022-06-28
0.9994
2022-06-21
0.9911
2022-06-14
0.9878
2022-06-07
0.9842
2022-05-31
0.9777
2022-05-24
0.9691
2022-05-17
0.9708
2022-05-10
0.9640
2022-05-05
0.9662
2022-04-26
0.9507
2022-04-19
0.9745
2022-04-12
0.9756
2022-04-06
0.9834
2022-03-29
0.9784
2022-03-22
0.9846
2022-03-15
0.9707
2022-03-08
0.9879
2022-03-01
1.0088
2022-02-22
1.0058
2022-02-15
1.0075
2022-02-08
1.0095
2022-02-07
1.0111
2022-01-25
1.0128
2022-01-18
1.0209
2022-01-11
1.0179
2022-01-04
1.0255
2021-12-28
1.0252
2021-12-21
1.0233
2021-12-14
1.0264
2021-12-07
1.0229
2021-11-30
1.0221
2021-11-23
1.0231
2021-11-16
1.0216
2021-11-09
1.0196
2021-11-02
1.0191
2021-10-19
1.0181
2021-10-12
1.0175
2021-10-08
1.0172
2021-09-28
1.0164
2021-09-22
1.0176
2021-09-14
1.0194
2021-09-07
1.0185
2021-08-31
1.0181
2021-08-24
1.0171
2021-08-17
1.0180
2021-08-10
1.0178
2021-08-03
1.0163
2021-07-27
1.0160
2021-07-20
1.0152
2021-07-13
1.0148
2021-07-06
1.0141
2021-06-29
1.0133
2021-06-08
1.0125
2021-06-01
1.0123
2021-05-25
1.0120
2021-05-18
1.0115
2021-05-11
1.0110
2021-05-06
1.0106
2021-04-27
1.0102
2021-04-20
1.0099
2021-04-13
1.0094
2021-04-06
1.0089
2021-03-30
1.0083
2021-03-23
1.0078
2021-03-16
1.0071
2021-03-09
1.0067
2021-03-02
1.0061
2021-02-23
1.0055
2021-02-18
1.0051
2021-02-09
1.0046
2021-02-02
1.0045
2021-01-26
1.0047
2021-01-19
1.0044
2021-01-12
1.0039
2021-01-05
1.0036
2020-12-29
1.0030
2020-12-22
1.0028
2020-12-15
1.0026
2020-12-08
1.0023
2020-12-01
1.0021
2020-11-24
1.0019
2020-11-17
1.0017
2020-11-10
1.0015
2020-11-03
1.0013
2020-10-27
1.0010
2020-10-20
1.0008
2020-10-13
1.0006
2020-10-09
1.0005
2020-09-29
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。